Concrenetics: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Concrenetics
Largest movements
- Receivables within one year +€42,870
up €42,870 (+117.8%), from €36,394 to €79,264
of which Trade receivables: +€23,164
- Tangible fixed assets -€27,243
down €27,243 (-44.9%), from €60,630 to €33,387
- Cash +€2,790
up €2,790 (+10.8%), from €25,716 to €28,506
mainly Net result for the year (+€72,448) and Trade debts (+€52,124)
- Debts after one year -€77,351
down €77,351 (-100.0%), from €77,351 to €0
- Trade debts +€52,124
up €52,124 (+3975.8%), from €1,311 to €53,435
- Reserves +€49,354
new in 2025: €49,354
- Current portion of long-term debt -€31,220
down €31,220 (-64.3%), from €48,571 to €17,351
- Profit (loss) carried forward +€23,094
up €23,094, from -€23,094 to €0
- Gross operating margin +€40,389
up €40,389 (+53.1%), from €76,102 to €116,492
- Depreciation -€27,965
down €27,965 (-50.7%), from €55,208 to €27,243
- Taxes +€14,779
new in 2025: €14,779
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,740 | €141,157 | +€18,417 | +15.0% |
| Fixed assets | 21/28 | €60,630 | €33,387 | -€27,243 | -44.9% |
| Tangible fixed assets | 22/27 | €60,630 | €33,387 | -€27,243 | -44.9% |
| Plant, machinery and equipment | 23 | €60,630 | €33,387 | -€27,243 | -44.9% |
| Current assets | 29/58 | €62,110 | €107,770 | +€45,660 | +73.5% |
| Amounts receivable within one year | 40/41 | €36,394 | €79,264 | +€42,870 | +117.8% |
| Trade receivables | 40 | €36,061 | €59,224 | +€23,164 | +64.2% |
| Other amounts receivable | 41 | €333 | €20,040 | +€19,707 | +5917.9% |
| Cash at bank and in hand | 54/58 | €25,716 | €28,506 | +€2,790 | +10.8% |
| Total equity and liabilities | 10/49 | €122,740 | €141,157 | +€18,417 | +15.0% |
| Equity | 10/15 | -€4,494 | €67,954 | +€72,448 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €49,354 | +€49,354 | |
| Distributable reserves | 133 | - | €49,354 | +€49,354 | |
| Profit (loss) carried forward | 14 | -€23,094 | €0 | +€23,094 | |
| Amounts payable | 17/49 | €127,234 | €73,203 | -€54,031 | -42.5% |
| Amounts payable after more than one year | 17 | €77,351 | €0 | -€77,351 | -100.0% |
| Financial debts | 170/4 | €77,351 | €0 | -€77,351 | -100.0% |
| Amounts payable within one year | 42/48 | €49,882 | €73,203 | +€23,320 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €48,571 | €17,351 | -€31,220 | -64.3% |
| Trade debts | 44 | €1,311 | €53,435 | +€52,124 | +3975.8% |
| Suppliers | 440/4 | €1,311 | €53,435 | +€52,124 | +3975.8% |
| Taxes, remuneration and social security | 45 | €0 | €2,279 | +€2,279 | |
| Taxes | 450/3 | €0 | €2,279 | +€2,279 | |
| Other amounts payable | 47/48 | - | €138 | +€138 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,208 | €27,243 | -€27,965 | -50.7% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €76,102 | €116,492 | +€40,389 | +53.1% |
| Operating profit (loss) | 9901 | €20,367 | €88,705 | +€68,338 | +335.5% |
| Financial charges | 65/66B | €2,366 | €1,478 | -€889 | -37.6% |
| Recurring financial charges | 65 | €2,366 | €1,478 | -€889 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | €18,000 | €87,227 | +€69,227 | +384.6% |
| Income taxes | 67/77 | - | €14,779 | +€14,779 | |
| Profit (loss) for the period | 9904 | €18,000 | €72,448 | +€54,448 | +302.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,000 | €72,448 | +€54,448 | +302.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.